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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 154 000.00 | | 154 000.00 | 154 000.00 |
BX Customers and related accounts | 17 880.00 | | 17 880.00 | 17 880.00 |
BZ Other receivables | 7 071.00 | | 7 071.00 | 7 071.00 |
CD Marketable securities | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 30 470.00 | | 30 470.00 | 30 470.00 |
CO Grand total (0 to V) | 184 470.00 | | 184 470.00 | 184 470.00 |
CU Other investments | 154 000.00 | | 154 000.00 | 154 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 104 603.00 | 93 757.00 | | 104 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 656.00 | 10 847.00 | | 5 656.00 |
DL TOTAL (I) | 113 009.00 | 107 353.00 | | 113 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 088.00 | 71 688.00 | | 57 088.00 |
DX Trade payables and related accounts | 424.00 | 413.00 | | 424.00 |
DY Tax and social security liabilities | 13 948.00 | 21 324.00 | | 13 948.00 |
EC TOTAL (IV) | 71 460.00 | 93 425.00 | | 71 460.00 |
EE Grand total (I to V) | 184 470.00 | 200 778.00 | | 184 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 095.00 | | 174 095.00 | 174 095.00 |
FJ Net sales | 174 095.00 | | 174 096.00 | 174 095.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 174 100.00 | |
FW Other purchases and external expenses | | | 5 615.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FY Salaries and Wages | | | 144 734.00 | |
FZ Social Security Contributions | | | 16 764.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 167 787.00 | |
GG - OPERATING RESULT (I - II) | | | 6 312.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 100.00 | 175 596.00 | | 174 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 444.00 | 164 750.00 | | 168 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 656.00 | 10 847.00 | | 5 656.00 |
